Han Tang International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01187	1999-06-08	2014-03-31	2018-10-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	9,487,252	8.20
Brokers	80,170,000	69.33
Other intermediaries	0	0.00
Intermediaries	89,657,252	77.54
Named investors	0	0.00
Unnamed investors	496,000	0.43
Total in CCASS	90,153,252	77.97
Securities not in CCASS	25,474,656	22.03
Issued securities	115,627,908	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01625	METRO CAPITAL SECURITIES LTD	71,635,976	2013-04-09	61.95	61.95
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,848,000	2013-04-24	7.65	69.61
3	B01607	RHB SECURITIES HONG KONG LTD	2,749,946	2013-06-10	2.38	71.98
4	B01264	MIB SECURITIES (HONG KONG) LTD	2,108,000	2013-06-26	1.82	73.81
5	B01353	UOB KAY HIAN (HONG KONG) LTD	536,000	2012-11-26	0.46	74.27
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	414,000	2013-01-18	0.36	74.63
7	B01300	OCBC SECURITIES (HONG KONG) LTD	388,000	2013-01-14	0.34	74.96
8	C00033	BANK OF CHINA (HONG KONG) LTD	340,000	2013-05-31	0.29	75.26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	288,000	2013-04-24	0.25	75.51
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	272,000	2013-04-23	0.24	75.74
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	246,000	2011-11-21	0.21	75.96
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	196,000	2013-02-06	0.17	76.13
13	B01762	DBS VICKERS (HONG KONG) LTD	172,000	2013-01-22	0.15	76.27
14	B01284	HANG SENG SECURITIES LTD	140,000	2013-05-14	0.12	76.39
15	B01788	SUNRISE SECURITIES LTD	128,000	2010-10-04	0.11	76.51
16	B01860	KVB KUNLUN SECURITIES (HK) LTD	107,184	2013-05-14	0.09	76.60
17	C00018	HANG SENG BANK LTD	102,252	2008-06-23	0.09	76.69
18	B01653	WAI MAN STOCK & SHARES CO LTD	100,000	2011-07-12	0.09	76.77
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	70,000	2013-01-30	0.06	76.83
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,000	2013-01-31	0.06	76.89
21	B01700	REALINK FINANCIAL TRADE LTD	62,000	2013-06-10	0.05	76.94
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2012-12-04	0.05	77.00
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2013-01-22	0.05	77.05
24	B01900	ORIENT SECURITIES (HONG KONG) LTD	58,000	2011-09-20	0.05	77.10
25	B01130	BOCI SECURITIES LTD	48,000	2013-04-24	0.04	77.14
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,000	2013-01-18	0.04	77.18
27	B01209	MASON SECURITIES LTD	48,000	2013-01-21	0.04	77.22
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,000	2012-12-14	0.04	77.26
29	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	42,000	2011-07-07	0.04	77.30
30	B01183	CHONG HING SECURITIES LTD	36,000	2012-09-26	0.03	77.33
31	C00010	CITIBANK N.A.	33,000	2013-04-09	0.03	77.36
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,000	2012-12-04	0.02	77.38
33	C00028	NANYANG COMMERCIAL BANK LTD	22,000	2011-12-02	0.02	77.40
34	B01610	KGI ASIA LTD	20,000	2013-01-16	0.02	77.42
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2013-06-10	0.02	77.43
36	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	18,000	2012-12-06	0.02	77.45
37	B01818	I-ACCESS INVESTORS LTD	16,000	2013-06-26	0.01	77.46
38	C00003	THE BANK OF EAST ASIA LTD	16,000	2013-01-22	0.01	77.48
39	B01543	KWONG FAT HONG (SECURITIES) LTD	12,000	2011-07-12	0.01	77.49
40	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2007-11-14	0.01	77.50
41	B01213	MONEYMORE SECURITIES LTD	10,000	2010-09-15	0.01	77.51
42	B01340	LEHIN SECURITIES LTD	8,216	2013-04-08	0.01	77.51
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2011-07-29	0.01	77.52
44	B01584	CHIEF SECURITIES LTD	6,000	2013-01-22	0.01	77.53
45	B01427	TSE'S SECURITIES LTD	6,000	2013-02-19	0.01	77.53
46	B01789	HO FUNG SHARES INVESTMENT LTD	2,700	2008-05-16	0.00	77.53
47	B01597	TIMES SECURITIES CO LTD	2,000	2012-10-08	0.00	77.54
48	B01351	WING FUNG SECURITIES LTD	2,000	2013-06-26	0.00	77.54
49	B01853	CMBC SECURITIES CO LTD	1,008	2013-01-21	0.00	77.54
50	B01769	ONE CHINA SECURITIES LTD	600	2013-01-25	0.00	77.54
51	B01240	TSUN CHI YUEN SECURITIES CO LTD	370	2011-01-11	0.00	77.54
51		Total named holdings	89,657,252		77.54
1		Unnamed Investor Partipants	496,000		0.43
52		Total in CCASS	90,153,252		77.97
		Securities not in CCASS	25,474,656		22.03
		Issued securities	115,627,908	2013-05-31	100.00

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